Isthmus Partners’s TotalEnergies TTE Stock Holding History

Isthmus Partners’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250	Closed	-$11K	–	248
2021 Q2	$11K	Buy	+250	New	+$11.7K	﹤0.01%	237
2018 Q4	–	Sell	-250	Closed	-$16K	–	268
2018 Q3	$16K	Hold	250	–	–	﹤0.01%	231
2018 Q2	$15K	Hold	250	–	–	﹤0.01%	226
2018 Q1	$14K	Hold	250	–	–	﹤0.01%	224
2017 Q4	$14K	Hold	250	–	–	﹤0.01%	228
2017 Q3	$13K	Hold	250	–	–	﹤0.01%	240
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	248
2017 Q1	$13K	Hold	250	–	–	﹤0.01%	245
2016 Q4	$13K	Hold	250	–	–	﹤0.01%	247
2016 Q3	$12K	Hold	250	–	–	﹤0.01%	241
2016 Q2	$12K	Hold	250	–	–	﹤0.01%	225
2016 Q1	$11K	Hold	250	–	–	﹤0.01%	225
2015 Q4	$11K	Hold	250	–	–	﹤0.01%	233
2015 Q3	$11K	Hold	250	–	–	﹤0.01%	242
2015 Q2	$12K	Hold	250	–	–	﹤0.01%	244
2015 Q1	$12K	Buy	+250	New	+$12.8K	﹤0.01%	236

Other funds holding TTE

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return